Russell Investments Global Real Estate Securities Fund Class M (RETTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
-0.06 (-0.20%)
Jul 25, 2025, 4:00 PM EDT
-0.20%
Fund Assets374.28M
Expense Ratio0.99%
Min. Investment$0.00
Turnover70.00%
Dividend (ttm)1.01
Dividend Yield3.41%
Dividend Growth63.31%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close30.18
YTD Return6.83%
1-Year Return6.17%
5-Year Return26.71%
52-Week Low26.02
52-Week High32.66
Beta (5Y)n/a
Holdings151
Inception DateMar 16, 2017

About RETTX

Russell Investments Global Real Estate Securities Fund is an open-end mutual fund specializing in the real estate sector. Its primary objective is to provide current income and long-term capital growth by investing globally in the equities of real estate-related companies. The fund adopts a multi-manager approach, leveraging the expertise of several asset managers to achieve broad geographic and sector diversification within the real estate universe. Investments span a variety of subsectors, including diversified real estate firms, apartments, healthcare facilities, warehouses, and self-storage properties, with notable holdings in major listed real estate investment trusts (REITs) such as Welltower, Prologis, and Equinix. Rather than owning physical properties, the fund focuses on publicly traded real estate securities, enabling exposure to real estate market dynamics while maintaining liquidity and diversification. Serving both institutional and individual clients, the fund plays a key role for investors seeking to access the global real estate market, benefit from its income potential, and mitigate risks through professional active management and diversified holdings.

Fund Family Russell
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol RETTX
Share Class Class M
Index FTSE EPRA Nareit Developed NR USD

Performance

RETTX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RREYXClass Y0.89%
RRSRXClass R60.92%
RRESXClass S1.09%
RREAXClass A1.34%

Top 10 Holdings

35.73% of assets
NameSymbolWeight
Welltower Inc.WELL5.75%
Dow Jones Real Estate Future Sept 25n/a4.77%
Prologis, Inc.PLD4.34%
U.S. Cash Management Fundn/a4.06%
Digital Realty Trust, Inc.DLR3.79%
Equinix, Inc.EQIX3.25%
Simon Property Group, Inc.SPG2.62%
Public StoragePSA2.56%
Goodman GroupGMG2.54%
Sun Communities, Inc.SUI2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.2777Jul 3, 2025
Apr 2, 2025$0.2816Apr 3, 2025
Dec 18, 2024$0.2704Dec 19, 2024
Oct 2, 2024$0.1846Oct 3, 2024
Jul 2, 2024$0.147Jul 3, 2024
Apr 2, 2024$0.2655Apr 3, 2024
Full Dividend History